SCM
Schnieders Capital Management Portfolio holdings
AUM
$570M
This Quarter Return
+4.37%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$209M
AUM Growth
+$209M
(+7.3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
157
New
11
Increased
75
Reduced
43
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$2.33M |
| 2 |
Bank of America
BAC
|
$466K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$418K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$414K |
| 5 |
Nucor
NUE
|
$388K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$649K |
| 2 |
Federated Hermes
FHI
|
$333K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$236K |
| 4 |
Tanger
SKT
|
$222K |
| 5 |
Medical Properties Trust
MPW
|
$216K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Consumer Staples | 12.52% |
| 3 | Communication Services | 10.91% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $7.47M | 3.58% | 69,563 +21,717 | +45% | +$2.33M |
|
2
Johnson & Johnson
JNJ
$427B
| $7.04M | 3.37% | 56,499 +185 | +0.3% | +$23K |
|
3
GE Aerospace
GE
$292B
| $6.66M | 3.19% | 223,520 -895 | -0.4% | -$26.7K |
|
4
Wells Fargo
WFC
$263B
| $6.2M | 2.97% | 111,416 +5,264 | +5% | +$293K |
|
5
Walt Disney
DIS
$213B
| $5.86M | 2.81% | 51,655 +116 | +0.2% | +$13.2K |
|
6
Apple
AAPL
$3.45T
| $5.77M | 2.77% | 40,148 +245 | +0.6% | +$35.2K |
|
7
JPMorgan Chase
JPM
$829B
| $4.7M | 2.25% | 53,534 +3,269 | +7% | +$287K |
|
8
Walgreens Boots Alliance
WBA
| $4.68M | 2.24% | 56,371 +2,175 | +4% | +$181K |
|
9
PepsiCo
PEP
$204B
| $4.62M | 2.22% | 41,312 +500 | +1% | +$55.9K |
|
10
Verizon
VZ
$186B
| $4.27M | 2.05% | 87,523 -27 | -0% | -$1.32K |
|
11
AT&T
T
$209B
| $4.26M | 2.04% | 102,619 +2,346 | +2% | +$97.5K |
|
12
Procter & Gamble
PG
$368B
| $4.07M | 1.95% | 45,329 -185 | -0.4% | -$16.6K |
|
13
Microsoft
MSFT
$3.77T
| $3.41M | 1.63% | 51,756 +875 | +2% | +$57.6K |
|
|
14
Bank of America
BAC
$376B
| $3.36M | 1.61% | 142,594 +19,748 | +16% | +$466K |
|
15
Waste Management
WM
$91.2B
| $3.3M | 1.58% | 45,187 +850 | +2% | +$62K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 1.57% | 3,870 +15 | +0.4% | +$12.7K |
|
17
Amgen
AMGN
$155B
| $3.24M | 1.55% | 19,735 +760 | +4% | +$125K |
|
18
IBM
IBM
$227B
| $3.23M | 1.55% | 18,527 +565 | +3% | +$98.4K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.22M | 1.54% | 24,424 -246 | -1% | -$32.4K |
|
20
Exxon Mobil
XOM
$487B
| $3.15M | 1.51% | 38,403 +725 | +2% | +$59.4K |
|
21
Abbott
ABT
$231B
| $3.11M | 1.49% | 69,972 +1,838 | +3% | +$81.6K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.45% | 3,655 +40 | +1% | +$33.2K |
|
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.98M | 1.43% | 141,662 +19,712 | +16% | +$414K |
|
24
Intel
INTC
$107B
| $2.95M | 1.41% | 81,778 +2,830 | +4% | +$102K |
|
25
UnitedHealth
UNH
$281B
| $2.85M | 1.37% | 17,390 -75 | -0.4% | -$12.3K |
|